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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$61M
Cap. Flow
+$54.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
67.99%
Holding
1,747
New
184
Increased
690
Reduced
386
Closed
188

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.69M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$30M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$14.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.62M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.62M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.14%
3 Communication Services 2.09%
4 Healthcare 2.03%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.8B
$391K 0.03%
1,907
-24
-1% -$4.9K
IFF icon
177
International Flavors & Fragrances
IFF
$20.2B
$389K 0.03%
2,962
+715
+32% +$95K
GILD icon
178
Gilead Sciences
GILD
$162B
$388K 0.03%
6,528
+930
+17% +$59.4K
LNC icon
179
Lincoln National
LNC
$8.73B
$388K 0.03%
5,934
+855
+17% +$58.4K
REG icon
180
Regency Centers
REG
$14.7B
$386K 0.03%
5,415
+748
+16% +$52.3K
VOD icon
181
Vodafone
VOD
$36.3B
$384K 0.03%
23,110
+4,963
+27% +$84.6K
AMAT icon
182
Applied Materials
AMAT
$403B
$379K 0.03%
2,873
+98
+4% +$13.5K
FTNT icon
183
Fortinet
FTNT
$119B
$377K 0.03%
5,520
+2,060
+60% +$128K
NXPI icon
184
NXP Semiconductors
NXPI
$57.8B
$377K 0.03%
2,037
+99
+5% +$19.5K
CHD icon
185
Church & Dwight Co
CHD
$23.4B
$374K 0.03%
3,766
-1,201
-24% -$120K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49B
$374K 0.03%
2,400
+6
+0.3% +$923
BKNG icon
187
Booking.com
BKNG
$149B
$373K 0.03%
3,975
+500
+14% +$46.7K
TRU icon
188
TransUnion
TRU
$15.1B
$371K 0.03%
3,586
+489
+16% +$49.6K
PG icon
189
Procter & Gamble
PG
$336B
$368K 0.03%
2,408
+6
+0.2% +$939
PSA icon
190
Public Storage
PSA
$60.5B
$368K 0.03%
944
+578
+158% +$210K
PCAR icon
191
PACCAR
PCAR
$69.8B
$366K 0.03%
6,236
+2,015
+48% +$123K
OTIS icon
192
Otis Worldwide
OTIS
$27.4B
$364K 0.03%
4,724
+720
+18% +$57.5K
IDXX icon
193
Idexx Laboratories
IDXX
$44.1B
$363K 0.03%
663
+217
+49% +$114K
PECO icon
194
Phillips Edison & Co
PECO
$5.46B
$363K 0.03%
+10,546
New +$346K
AGCO icon
195
AGCO
AGCO
$7.15B
$359K 0.03%
2,459
+767
+45% +$96.8K
UBER icon
196
Uber
UBER
$143B
$357K 0.03%
10,003
+9,798
+4,780% +$352K
WOLF icon
197
Wolfspeed
WOLF
$1.23B
$353K 0.03%
3,096
+678
+28% +$68.3K
LEA icon
198
Lear
LEA
$6.54B
$352K 0.03%
2,470
+750
+44% +$122K
FUL icon
199
H.B. Fuller
FUL
$2.97B
$351K 0.03%
5,318
+211
+4% +$14.9K
DHI icon
200
D.R. Horton
DHI
$40B
$350K 0.03%
4,691
+493
+12% +$42.8K
6 7
8
9 10

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KC
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TFA
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WLIM
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Ellevest Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Ellevest Inc held 1,747 positions worth $1.19B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc deployed $54.5M of net new capital in Q1 2022, opening 184 new positions and adding to 690 existing holdings. Its largest new stake was Ethan Allen Interiors: 17,110 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $30M trimmed.

  • Ellevest Inc's largest Q1 2022 buy was Ethan Allen Interiors: 17,110 shares worth $446K.
  • Ellevest Inc added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $23.1M increase.
  • Ellevest Inc's biggest Q1 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $30M.
  • Ellevest Inc fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $564K.
  • Ellevest Inc's ten largest holdings make up 68% of its $1.19B portfolio in Q1 2022.
  • Ellevest Inc opened 184 new positions and closed 188 in Q1 2022.
  • Ellevest Inc's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.